创金合信专精特新股票发起A基金净值查询(014736)
今天最新净值
1.6907
0.0570 3.49%
2025-12-15
盘中实时估值(仅供参考)
1.6407
-0.0165 -0.9965%
- 累计净值：1.6907
- 成立日期：2022-01-26
- 基金类型：股票型
- 成立份额：
- 最近份额：1.7886亿
- 最近资产：1.07亿元
- 基金公司：创金合信基金
- 基金经理：王先伟
近一季,创金合信专精特新股票发起A(014736)基金累计收益率13.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
014736 |
创金合信专精特新股票发起A |
1.6572 |
1.6572 |
1.6907 |
1.6907 |
-0.0335 |
-1.98% |
| 2025-12-12 |
014736 |
创金合信专精特新股票发起A |
1.6907 |
1.6907 |
1.6337 |
1.6337 |
0.0570 |
3.49% |
| 2025-12-11 |
014736 |
创金合信专精特新股票发起A |
1.6337 |
1.6337 |
1.6140 |
1.6140 |
0.0197 |
1.22% |
| 2025-12-10 |
014736 |
创金合信专精特新股票发起A |
1.6140 |
1.6140 |
1.6211 |
1.6211 |
-0.0071 |
-0.44% |
| 2025-12-09 |
014736 |
创金合信专精特新股票发起A |
1.6211 |
1.6211 |
1.6340 |
1.6340 |
-0.0129 |
-0.79% |
| 2025-12-08 |
014736 |
创金合信专精特新股票发起A |
1.6340 |
1.6340 |
1.5988 |
1.5988 |
0.0352 |
2.20% |
| 2025-12-05 |
014736 |
创金合信专精特新股票发起A |
1.5988 |
1.5988 |
1.5811 |
1.5811 |
0.0177 |
1.12% |
| 2025-12-04 |
014736 |
创金合信专精特新股票发起A |
1.5811 |
1.5811 |
1.5458 |
1.5458 |
0.0353 |
2.28% |
| 2025-12-03 |
014736 |
创金合信专精特新股票发起A |
1.5458 |
1.5458 |
1.5561 |
1.5561 |
-0.0103 |
-0.66% |
| 2025-12-02 |
014736 |
创金合信专精特新股票发起A |
1.5561 |
1.5561 |
1.5700 |
1.5700 |
-0.0139 |
-0.89% |
|
|
| 2025-12-01 |
014736 |
创金合信专精特新股票发起A |
1.5700 |
1.5700 |
1.5670 |
1.5670 |
0.0030 |
0.19% |
| 2025-11-28 |
014736 |
创金合信专精特新股票发起A |
1.5670 |
1.5670 |
1.5317 |
1.5317 |
0.0353 |
2.30% |
| 2025-11-27 |
014736 |
创金合信专精特新股票发起A |
1.5317 |
1.5317 |
1.5477 |
1.5477 |
-0.0160 |
-1.04% |
| 2025-11-26 |
014736 |
创金合信专精特新股票发起A |
1.5477 |
1.5477 |
1.5394 |
1.5394 |
0.0083 |
0.54% |
| 2025-11-25 |
014736 |
创金合信专精特新股票发起A |
1.5394 |
1.5394 |
1.5274 |
1.5274 |
0.0120 |
0.79% |
| 2025-11-24 |
014736 |
创金合信专精特新股票发起A |
1.5274 |
1.5274 |
1.5196 |
1.5196 |
0.0078 |
0.51% |
| 2025-11-21 |
014736 |
创金合信专精特新股票发起A |
1.5196 |
1.5196 |
1.5893 |
1.5893 |
-0.0697 |
-4.39% |
| 2025-11-20 |
014736 |
创金合信专精特新股票发起A |
1.5893 |
1.5893 |
1.6170 |
1.6170 |
-0.0277 |
-1.71% |
| 2025-11-19 |
014736 |
创金合信专精特新股票发起A |
1.6170 |
1.6170 |
1.6485 |
1.6485 |
-0.0315 |
-1.95% |
| 2025-11-18 |
014736 |
创金合信专精特新股票发起A |
1.6485 |
1.6485 |
1.6317 |
1.6317 |
0.0168 |
1.03% |
| 2025-11-17 |
014736 |
创金合信专精特新股票发起A |
1.6317 |
1.6317 |
1.6520 |
1.6520 |
-0.0203 |
-1.23% |
| 2025-11-14 |
014736 |
创金合信专精特新股票发起A |
1.6520 |
1.6520 |
1.6789 |
1.6789 |
-0.0269 |
-1.60% |
| 2025-11-13 |
014736 |
创金合信专精特新股票发起A |
1.6789 |
1.6789 |
1.6800 |
1.6800 |
-0.0011 |
-0.07% |
| 2025-11-12 |
014736 |
创金合信专精特新股票发起A |
1.6800 |
1.6800 |
1.6895 |
1.6895 |
-0.0095 |
-0.56% |
| 2025-11-11 |
014736 |
创金合信专精特新股票发起A |
1.6895 |
1.6895 |
1.7038 |
1.7038 |
-0.0143 |
-0.84% |
|
|
| 2025-11-10 |
014736 |
创金合信专精特新股票发起A |
1.7038 |
1.7038 |
1.6894 |
1.6894 |
0.0144 |
0.85% |
| 2025-11-07 |
014736 |
创金合信专精特新股票发起A |
1.6894 |
1.6894 |
1.6885 |
1.6885 |
0.0009 |
0.05% |
| 2025-11-06 |
014736 |
创金合信专精特新股票发起A |
1.6885 |
1.6885 |
1.6625 |
1.6625 |
0.0260 |
1.56% |
| 2025-11-05 |
014736 |
创金合信专精特新股票发起A |
1.6625 |
1.6625 |
1.6578 |
1.6578 |
0.0047 |
0.28% |
| 2025-11-04 |
014736 |
创金合信专精特新股票发起A |
1.6578 |
1.6578 |
1.6683 |
1.6683 |
-0.0105 |
-0.63% |
| 2025-11-03 |
014736 |
创金合信专精特新股票发起A |
1.6683 |
1.6683 |
1.6834 |
1.6834 |
-0.0151 |
-0.90% |
| 2025-10-31 |
014736 |
创金合信专精特新股票发起A |
1.6834 |
1.6834 |
1.7237 |
1.7237 |
-0.0403 |
-2.34% |
| 2025-10-30 |
014736 |
创金合信专精特新股票发起A |
1.7237 |
1.7237 |
1.7372 |
1.7372 |
-0.0135 |
-0.78% |
| 2025-10-29 |
014736 |
创金合信专精特新股票发起A |
1.7372 |
1.7372 |
1.6718 |
1.6718 |
0.0654 |
3.91% |
| 2025-10-28 |
014736 |
创金合信专精特新股票发起A |
1.6718 |
1.6718 |
1.6764 |
1.6764 |
-0.0046 |
-0.27% |
| 2025-10-27 |
014736 |
创金合信专精特新股票发起A |
1.6764 |
1.6764 |
1.6247 |
1.6247 |
0.0517 |
3.18% |
| 2025-10-24 |
014736 |
创金合信专精特新股票发起A |
1.6247 |
1.6247 |
1.5706 |
1.5706 |
0.0541 |
3.44% |
| 2025-10-23 |
014736 |
创金合信专精特新股票发起A |
1.5706 |
1.5706 |
1.5677 |
1.5677 |
0.0029 |
0.18% |
| 2025-10-22 |
014736 |
创金合信专精特新股票发起A |
1.5677 |
1.5677 |
1.5576 |
1.5576 |
0.0101 |
0.65% |
| 2025-10-21 |
014736 |
创金合信专精特新股票发起A |
1.5576 |
1.5576 |
1.5420 |
1.5420 |
0.0156 |
1.01% |
| 2025-10-20 |
014736 |
创金合信专精特新股票发起A |
1.5420 |
1.5420 |
1.5517 |
1.5517 |
-0.0097 |
-0.63% |
| 2025-10-17 |
014736 |
创金合信专精特新股票发起A |
1.5517 |
1.5517 |
1.6091 |
1.6091 |
-0.0574 |
-3.57% |
| 2025-10-16 |
014736 |
创金合信专精特新股票发起A |
1.6091 |
1.6091 |
1.6434 |
1.6434 |
-0.0343 |
-2.13% |
| 2025-10-15 |
014736 |
创金合信专精特新股票发起A |
1.6434 |
1.6434 |
1.6301 |
1.6301 |
0.0133 |
0.82% |
| 2025-10-14 |
014736 |
创金合信专精特新股票发起A |
1.6301 |
1.6301 |
1.7036 |
1.7036 |
-0.0735 |
-4.31% |
| 2025-10-13 |
014736 |
创金合信专精特新股票发起A |
1.7036 |
1.7036 |
1.6916 |
1.6916 |
0.0120 |
0.71% |
| 2025-10-10 |
014736 |
创金合信专精特新股票发起A |
1.6916 |
1.6916 |
1.7395 |
1.7395 |
-0.0479 |
-2.75% |
| 2025-10-09 |
014736 |
创金合信专精特新股票发起A |
1.7395 |
1.7395 |
1.6961 |
1.6961 |
0.0434 |
2.56% |
| 2025-09-30 |
014736 |
创金合信专精特新股票发起A |
1.6961 |
1.6961 |
1.7065 |
1.7065 |
-0.0104 |
-0.61% |
| 2025-09-29 |
014736 |
创金合信专精特新股票发起A |
1.7065 |
1.7065 |
1.6788 |
1.6788 |
0.0277 |
1.65% |
| 2025-09-26 |
014736 |
创金合信专精特新股票发起A |
1.6788 |
1.6788 |
1.6931 |
1.6931 |
-0.0143 |
-0.84% |
| 2025-09-25 |
014736 |
创金合信专精特新股票发起A |
1.6931 |
1.6931 |
1.7063 |
1.7063 |
-0.0132 |
-0.77% |
| 2025-09-24 |
014736 |
创金合信专精特新股票发起A |
1.7063 |
1.7063 |
1.6079 |
1.6079 |
0.0984 |
6.12% |
| 2025-09-23 |
014736 |
创金合信专精特新股票发起A |
1.6079 |
1.6079 |
1.5946 |
1.5946 |
0.0133 |
0.83% |
| 2025-09-22 |
014736 |
创金合信专精特新股票发起A |
1.5946 |
1.5946 |
1.5781 |
1.5781 |
0.0165 |
1.05% |
| 2025-09-19 |
014736 |
创金合信专精特新股票发起A |
1.5781 |
1.5781 |
1.5980 |
1.5980 |
-0.0199 |
-1.25% |
| 2025-09-18 |
014736 |
创金合信专精特新股票发起A |
1.5980 |
1.5980 |
1.5544 |
1.5544 |
0.0436 |
2.80% |
| 2025-09-17 |
014736 |
创金合信专精特新股票发起A |
1.5544 |
1.5544 |
1.5216 |
1.5216 |
0.0328 |
2.16% |
| 2025-09-16 |
014736 |
创金合信专精特新股票发起A |
1.5216 |
1.5216 |
1.5018 |
1.5018 |
0.0198 |
1.32% |
